Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹170,000
▲
Δ
+₹22,000
(+12.9%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹126,000
▲
Δ
+₹36,220
(+28.7%)
Net Profit (PAT)
₹162,220
Prior
₹126,000
▲
Δ
+₹36,220
(+28.7%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹122,944
▲
Δ
+₹192,322
(+156.4%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
2.8 mo
▲
Δ
+7.8 mo
(+7.8 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹200,019
(+57.6%)
Overdue Receivables
58.5%
₹285,801
Prior
0.3%
▲
Δ
+58.2%
(+58.2 pts)
Comparing August 2025
against vs July 2024
Period-on-period comparison
August 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹170,000 | ▲ ₹22,000 (+12.9%) |
| Gross Profit | ₹192,000 | ₹170,000 | ▲ ₹22,000 (+12.9%) |
| Operating Expenses | ₹29,780 | ₹44,000 | ▼ −₹14,220 (-32.3%) |
| EBITDA | ₹162,220 | ₹126,000 | ▲ ₹36,220 (+28.7%) |
| PAT (Net Profit) | ₹162,220 | ₹126,000 | ▲ ₹36,220 (+28.7%) |
| Cash & Bank (closing) | ₹315,266 | ₹122,944 | ▲ ₹192,322 (+156.4%) |
| Total Receivables | ₹488,761 | ₹198,301 | ▲ ₹290,460 (+146.5%) |
| Overdue Receivables | ₹285,801 | ₹614 | ▲ ₹285,187 (+46447.4%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Aug 2025) — the current state of the business.
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